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Last Close
Apr 25 11:51AM ET
38.70
Dollar change
-0.65
Percentage change
-1.66
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.25% Shs Outstand Perf Week1.05%
SponsorFranklin Templeton ETF Type Tagsequity Return% 3Y4.22% Total Holdings248 Perf Month-4.11%
Fund Family Bond Type Tagsvalue Return% 5Y8.65% AUM27.55M Perf Quarter-4.20%
Index- Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y13.77%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year12.88%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.00% 52W Range33.07 - 41.95 Perf YTD-6.02%
Dividend TTM0.44 (1.15%) ESG Type Tags- Flows% 3M-6.84% 52W High-7.75% Beta1.24
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-6.84% 52W Low17.02% ATR (14)0.48
Expense0.60% Structure Type Region Flows% 1Y RSI (14)39.42 Volatility0.78% 0.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close39.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.39K Price38.70
SMA20-2.97% SMA50-3.91% SMA2001.08% Trades Volume621 Change-1.66%
Jun-13-23 08:00AM
Jan-03-18 02:33PM
Oct-25-17 04:01PM
Jul-26-17 04:01PM
Jul-17-17 11:01AM
Royce Quant Small-Cap Quality Value ETF seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund's subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.